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Solventum SOLV Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash

Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash at other companies

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$36M-45.5%

Other financials

Income statement

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Revenue$2.2B+2.2%
Gross profit$1.3B+9.4%
Operating income$181.0M-15.4%
Net income$92.0M+2.2%
EPS (diluted)$0.53+3.9%

Balance sheet

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Cash & equivalents$403.0M-18.1%
Total debt$5.8B-25.9%
Total equity$4.8B+31.7%
Total assets$14.2B-5.5%

Cash flow

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Operating cash flow$227.0M+34.3%
CapEx$83.0M-24.5%
Free cash flow-$273.0M-241%

Valuation

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Market cap$15.15B+20.6%
Enterprise value$20.54B+3.3%
P/E10.6×-22.5×
P/S1.8×+0.3×

Profitability

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Gross margin54.7%+0.2pp
Operating margin25%+15.7pp
Net margin17.3%+12.7pp
FCF margin4.6%-13.9pp

Returns & leverage

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Return on equity34%+22.3pp
Debt / equity1.2×-0.9×
Current ratio-0.2×

Where this comes from

Reported directly by Solventum in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.

The source filing: Solventum’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964738-26-000047
(Millions)Six months ended June 30, 2026Six months ended June 30, 2025
Net income$105$227
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation and amortization268251
Pension and postretirement benefits2732
Stock-based compensation expense8983
Deferred income taxes(88)(177)
Changes in assets and liabilities
Accounts receivable(286)(15)

Item 1. Financial Statements

FAQ

What is Solventum's pension and other postretirement benefits expense (reversal of expense), noncash?
Solventum (SOLV) reported pension and other postretirement benefits expense (reversal of expense), noncash of $13M in Q2 2026.
How has Solventum's pension and other postretirement benefits expense (reversal of expense), noncash changed year-over-year?
Solventum's pension and other postretirement benefits expense (reversal of expense), noncash decreased by 23.5% year-over-year, from $17M to $13M.
What is the long-term trend for Solventum's pension and other postretirement benefits expense (reversal of expense), noncash?
Over 3 years (2022 to 2025), Solventum's pension and other postretirement benefits expense (reversal of expense), noncash has grown at a -1.1% compound annual growth rate (CAGR), from $64M to $62M.
What does pension and other postretirement benefits expense (reversal of expense), noncash mean?
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash

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